Max Healthcare Institute Limited (NSE:MAXHEALTH)
India · Delayed Price · Currency is INR 927.15
+31.65 (3.53%)
Nov 4, 2026, 3:29 PM IST
Max Healthcare Institute Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 5,710 | 6,658 | 6,616 | 9,798 | 13,743 | 3,091 |
Short-Term Investments | - | - | - | - | - | 1,718 |
Cash & Short-Term Investments | 5,710 | 6,658 | 6,616 | 9,798 | 13,743 | 4,810 |
Cash Growth | 14.88% | 0.64% | -32.48% | -28.70% | 185.74% | -23.27% |
Accounts Receivable | 12,434 | 10,294 | 7,357 | 4,967 | 3,663 | 4,099 |
Other Receivables | 45.1 | 431 | 96.4 | 111.7 | 3.6 | 4.6 |
Receivables | 12,577 | 10,725 | 7,557 | 5,078 | 3,667 | 4,130 |
Inventory | 1,318 | 1,143 | 1,062 | 798.4 | 762.3 | 613.6 |
Prepaid Expenses | - | 327.3 | 285.1 | 131.1 | 106 | 150.1 |
Other Current Assets | 1,358 | 594.9 | 405.6 | 1,256 | 1,153 | 299.7 |
Total Current Assets | 20,963 | 19,448 | 15,926 | 17,062 | 19,431 | 10,003 |
Property, Plant & Equipment | 85,683 | 75,722 | 63,624 | 36,911 | 22,256 | 20,583 |
Long-Term Investments | 54.6 | 54.6 | 28.9 | 21.2 | 5.1 | 20.2 |
Goodwill | 36,892 | 34,882 | 34,803 | 29,525 | 24,547 | 24,547 |
Other Intangible Assets | 25,087 | 25,190 | 25,550 | 26,302 | 26,108 | 26,557 |
Long-Term Accounts Receivable | 734.8 | 791.5 | 887.5 | 965.6 | 1,028 | 1,077 |
Long-Term Deferred Tax Assets | 319.8 | 464.9 | 280.4 | - | - | - |
Long-Term Deferred Charges | - | 832 | 861.5 | 892.5 | 923.5 | 954.5 |
Other Long-Term Assets | 9,088 | 7,460 | 6,350 | 6,937 | 5,335 | 6,415 |
Total Assets | 187,221 | 172,309 | 152,145 | 119,999 | 101,019 | 91,891 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 9,971 | 8,590 | 8,003 | 6,330 | 5,435 | 4,441 |
Accrued Expenses | - | 1,999 | 1,898 | 1,788 | 1,076 | 1,020 |
Short-Term Debt | - | 920.4 | 635.9 | 612.9 | 455.8 | 745.3 |
Current Portion of Long-Term Debt | 5,886 | 3,761 | 1,552 | 275 | 226.6 | 227.1 |
Current Portion of Leases | 355 | 322.2 | 239.1 | 216.9 | 162.6 | 165.6 |
Current Income Taxes Payable | - | 1 | 1 | 1 | 26.8 | - |
Current Unearned Revenue | - | 961.4 | 812.5 | 494.1 | 337.7 | 220.5 |
Other Current Liabilities | 8,716 | 5,314 | 4,920 | 2,769 | 2,736 | 753.6 |
Total Current Liabilities | 24,928 | 21,869 | 18,062 | 12,487 | 10,456 | 7,573 |
Long-Term Debt | 26,210 | 24,387 | 22,701 | 10,608 | 4,966 | 6,294 |
Long-Term Leases | 5,500 | 5,393 | 4,976 | 1,276 | 1,079 | 1,702 |
Long-Term Unearned Revenue | - | 399.9 | 322 | 168.9 | 117.3 | 108.2 |
Pension & Post-Retirement Benefits | - | 1,104 | 930.7 | 712.2 | 567.8 | 565.4 |
Long-Term Deferred Tax Liabilities | 8,259 | 6,875 | 6,482 | 5,149 | 4,371 | 6,814 |
Other Long-Term Liabilities | 6,994 | 4,815 | 4,864 | 5,517 | 5,366 | 6,010 |
Total Liabilities | 71,890 | 64,843 | 58,336 | 35,918 | 26,923 | 29,067 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 9,733 | 9,731 | 9,721 | 9,719 | 9,709 | 9,696 |
Additional Paid-In Capital | - | 52,382 | 51,842 | 51,818 | 51,580 | 51,431 |
Retained Earnings | - | 43,962 | 31,110 | 21,885 | 12,341 | 1,422 |
Comprehensive Income & Other | 103,587 | 1,392 | 1,136 | 659.8 | 465.8 | 275.5 |
Shareholders' Equity | 115,331 | 107,466 | 93,809 | 84,081 | 74,096 | 62,825 |
Total Liabilities & Equity | 187,221 | 172,309 | 152,145 | 119,999 | 101,019 | 91,891 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 37,950 | 34,784 | 30,103 | 12,990 | 6,890 | 9,134 |
Net Cash (Debt) | -32,241 | -28,126 | -23,487 | -3,191 | 6,854 | -4,324 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -32.99 | -28.78 | -24.03 | -3.27 | 7.05 | -4.46 |
Filing Date Shares Outstanding | 974.04 | 973.14 | 972.14 | 971.91 | 970.92 | 969.61 |
Total Common Shares Outstanding | 974.04 | 973.14 | 972.14 | 971.91 | 970.92 | 969.61 |
Working Capital | -3,965 | -2,422 | -2,136 | 4,575 | 8,975 | 2,430 |
Book Value Per Share | 116.34 | 110.43 | 96.50 | 86.51 | 76.31 | 64.79 |
Tangible Book Value | 51,341 | 47,394 | 33,456 | 28,255 | 23,441 | 11,721 |
Tangible Book Value Per Share | 52.71 | 48.70 | 34.41 | 29.07 | 24.14 | 12.09 |
Land | - | 15,113 | 13,439 | 7,486 | 5,397 | 5,393 |
Buildings | - | 18,970 | 13,332 | 6,966 | 5,428 | 5,080 |
Machinery | - | 36,257 | 27,039 | 17,981 | 13,765 | 12,118 |
Construction In Progress | - | 5,922 | 9,005 | 4,453 | 2,066 | 1,047 |
Leasehold Improvements | - | 2,545 | 1,973 | 1,919 | 367.3 | 319.7 |